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Schofield Richards Limited

06427654

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HOLDEN ASSOCIATES, BURSCOUGH, L40 8JY
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Trevor Hale

director · Since 14/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Holden Associates Limited

secretary · Since 19/10/2017

BRITISH

Also on 6 other boards

Persons with Significant Control

Mr Richard Trevor Hale

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Holden Associates, V12, Merlin Park, Ringtail Road, Burscough, L40 8JY

Notified 14/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2008Registered 20/02/2008

CompanyRankvs 42248+ SIC 68209 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£391k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£30k

Current Liabilities

£39k

Fixed Assets

£400k

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£391k
Signed by Mr Richard Hale 10th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2k
20240.76+£7k
20230.65+£5k
20220.61+£4k
20210.64+£6k
20200.41+£8k
20190.35

Derived from filed accounts. Not audited figures.